First Trust Capital Management’s Onyx Acquisition Co. I Unit ONYXU Stock Holding History

First Trust Capital Management’s Portfolio ONYXU Stock Details ONYXU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-200,000	Closed	-$2.02M	–	470
2022 Q1	$2.02M	Hold	200,000	–	–	0.22%	88
2021 Q4	$2.03M	Buy	+200,000	New	+$2.02M	0.36%	72

Other funds holding ONYXU

Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

SIM

Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return

BCM

Basso Capital Management Stamford, Connecticut $163M AUM 21.95% 1-Year Est. Return

ACM

Atalaya Capital Management New York $45M AUM 3.02% 1-Year Est. Return

CCA

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

DCM

Difesa Capital Management New York $38.1M AUM 39.86% 1-Year Est. Return

Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return

First Trust Capital Management's ONYXU Position: Q2 2022 in Review

First Trust Capital Management sold out of Onyx Acquisition Co. I Unit (ONYXU) in Q2 2022, closing a stake of 200,000 shares — an estimated $2.02M sold.

First Trust Capital Management first reported a position in ONYXU in Q4 2021 and held it in 2 quarters. The position peaked at $2.03M in Q4 2021. 18 funds tracked by Wall St. Rank hold ONYXU as of Q2 2022.

First Trust Capital Management reported no remaining Onyx Acquisition Co. I Unit position as of Q2 2022 after selling out during the quarter.
First Trust Capital Management sold 200,000 Onyx Acquisition Co. I Unit shares in Q2 2022, an estimated $2.02M.
First Trust Capital Management first reported a position in Onyx Acquisition Co. I Unit in Q4 2021 and held it in 2 quarters.
First Trust Capital Management's Onyx Acquisition Co. I Unit position peaked at $2.03M in Q4 2021.
18 funds tracked by Wall St. Rank held Onyx Acquisition Co. I Unit as of Q2 2022.

Based on First Trust Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.